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BioNTech SE (BNTX)

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93.52 -0.45    -0.48%
26/02 - Closed. Currency in USD ( Disclaimer )
Pre Market
93.25
-0.27
-0.29%
14:00:03 - Real-time Data
Type:  Equity
Market:  United States
  • Volume: 507,762
  • Bid/Ask: 93.41 / 93.91
  • Day's Range: 92.58 - 94.18
BioNTech 93.52 -0.45 -0.48%

BNTX Balance Sheet

 
Featured here, the Balance Sheet for BioNTech SE, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 18749.1 19213.9 20086.1 21922
Cash and Short Term Investments 15749.1 15557.3 12501.9 14064.5
Cash - - - -
Cash & Equivalents 13495.8 14166.6 12143.9 13875.1
Short Term Investments 2253.3 1390.7 358 189.4
Total Receivables, Net 2298.1 2995.4 6988.8 7146
Accounts Receivables - Trade, Net 2008.8 2663.8 6456.2 7145.6
Total Inventory 415.7 448.9 424.1 439.6
Prepaid Expenses - - - -
Other Current Assets, Total 286.2 212.3 171.3 271.9
Total Assets 22207.2 22225.6 22079 23279.1
Property/Plant/Equipment, Total - Net 925.9 894 847.6 821.1
Property/Plant/Equipment, Total - Gross - - - 937.4
Accumulated Depreciation, Total - - - -116.3
Goodwill, Net 365.6 - - 61.2
Intangibles, Net 665.5 501.4 378.6 219.7
Long Term Investments 1292.7 1374.3 516.8 80.2
Note Receivable - Long Term 289.3 331.6 532.6 0.4
Other Long Term Assets, Total 0.3 2.5 4.4 19.6
Other Assets, Total 865.2 -704 -5789.9 -6089.8
Total Current Liabilities 1807.2 1819 1550.9 2950.6
Accounts Payable 222.7 228.6 29.9 204.1
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 40 38.6 37.4 36
Other Current liabilities, Total 1544.5 1551.8 1483.6 2710.5
Total Liabilities 2340.4 2319.1 1813.7 3223.5
Total Long Term Debt 161.9 167.1 172.4 176.2
Long Term Debt - - - 2.1
Capital Lease Obligations 161.9 167.1 172.4 174.1
Deferred Income Tax 43.1 4.5 5.3 6.2
Minority Interest - - - -
Other Liabilities, Total 326 326.4 83 88.4
Total Equity 19866.8 19906.5 20265.3 20055.6
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 248.6 248.6 248.6 248.6
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 19305.4 19144.8 19335.2 18833
Treasury Stock - Common -10.8 -8.8 -7.6 -5.3
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 323.6 521.9 689.1 979.3
Total Liabilities & Shareholders' Equity 22207.2 22225.6 22079 23279.1
Total Common Shares Outstanding 237.72 239.77 240.99 243.22
Total Preferred Shares Outstanding - - - -
* In Millions of EUR (except for per share items)
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